Production (Stage)
Ameris Bancorp
ABCB
$61.22
-$0.09-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.33% | 43.14% | 23.84% | 44.94% | 22.99% |
| Total Depreciation and Amortization | -11.69% | 25.22% | -5.06% | -5.00% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.08% | -56.43% | -96.34% | -602.74% | -269.25% |
| Change in Net Operating Assets | 1,443.69% | -190.51% | -180.35% | 158.43% | -104.90% |
| Cash from Operations | 528.91% | -38.70% | -22.54% | -204.97% | -85.89% |
| Capital Expenditure | 21.82% | 25.53% | 36.61% | 29.16% | -5.49% |
| Sale of Property, Plant, and Equipment | -29.91% | -100.00% | -69.57% | 52.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.30% | -788.00% | -74.94% | -9.63% | -120.66% |
| Cash from Investing | 50.05% | -1,222.17% | -75.45% | -9.24% | -118.32% |
| Total Debt Issued | 5.80% | -6.98% | -66.06% | -40.30% | -85.23% |
| Total Debt Repaid | -22.52% | 28.99% | 52.25% | 57.48% | 85.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.91% | 96.85% | 100.00% | 62.99% | 45.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.90% | 0.20% | 0.17% | 0.41% | 1.01% |
| Other Financing Activities | -34.24% | -232.71% | 195.56% | -18.13% | -33.55% |
| Cash from Financing | -64.59% | 62.55% | 8.03% | 322.68% | -57.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.88% | 63.33% | -101.34% | 121.51% | -95.13% |